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PATAC LIMITED

ScotGems Plc - Net Asset Value(s)

Date: ScotGems plc LEI: 549300GQHCPU9P1NYM13 Net Asset Values ScotGems plc announces the unaudited net asset values ("NAVs") of the Company as at the close of business on 26 May 2021. 91.86 pence per share (excluding income) 92.61 pence per share (including income)

prnewswire.co.uk ,  2m 0
ScotGems Plc - Net Asset Value(s)

ScotGems Plc - Result of AGM

ScotGems plc Result of Annual General Meeting ScotGems plc announces that at the Annual General Meeting held on 6 May 2021 all 14 resolutions proposed were duly passed.A copy of the resolutions concerning special business passed at the Meeting have been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism Enquiries: PATAC Limited (Secretary) 0131 378 0500

prnewswire.co.uk ,  2m 0
ScotGems Plc - Result of AGM

Capital Gearing Trust Plc - Quarterly Report

Capital Gearing Trust plc (“the Company”) To: PR Newswire From: Capital Gearing Trust P.l.c.LEI: 213800T2PJTPVF1UGW53 Date: 30 April 2021 Quarterly Report The quarterly report for March 2021 is now available via the following link: PATAC Limited Company Secretary Note: The content of the Company's website and the content of any website or pages which may be accessed through hyperlinks on the Company's website is neither incorporated into nor forms part of the above announcement.

prnewswire.co.uk ,  3m 1
Capital Gearing Trust Plc - Quarterly Report

Strategic Equity Capital Plc - Net Asset Value(s)

Date: Strategic Equity Capital Plc LEI: 2138003R5GB8QZU2G577 Net Asset Value The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 16 April 2021 is: 328.28 pence per share.The NAV is calculated in accordance with stated policies.

prnewswire.co.uk ,  3m 0
Strategic Equity Capital Plc - Net Asset Value(s)